Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
-$80.4M
(-6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
294
Reduced
319
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
+$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
Herbalife
HLF
|
+$16.7M |
| 4 |
Walt Disney
DIS
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
OneSpan
OSPN
$588M
| $152K | ﹤0.01% |
+10,701
| New | +$152K |
|
777
Tucows
TCX
$202M
| $152K | ﹤0.01% |
+2,494
| New | +$152K |
|
778
Universal Insurance Holdings
UVE
$706M
| $152K | ﹤0.01% |
5,439
-457
| -8% | -$12.8K |
|
779
Jones Lang LaSalle
JLL
$14.9B
| $152K | ﹤0.01% |
1,079
-2,030
| -65% | -$286K |
|
|
PRTK
780
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $151K | ﹤0.01% |
+37,877
| New | +$151K |
|
781
MKS Inc. Common Stock
MKSI
$7.63B
| $150K | ﹤0.01% |
+1,924
| New | +$150K |
|
|
HYACU
782
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $150K | ﹤0.01% |
+14,687
| New | +$150K |
|
|
CIT
783
DELISTED
CIT Group Inc.
CIT
| $150K | ﹤0.01% |
+2,855
| New | +$150K |
|
784
ManpowerGroup
MAN
$1.78B
| $148K | ﹤0.01% |
1,535
+430
| +39% | +$41.5K |
|
785
Microvast
MVST
$932M
| $148K | ﹤0.01% |
+14,974
| New | +$148K |
|
|
TLI
786
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $147K | ﹤0.01% |
15,400
| – | – |
|
|
ISD
787
PGIM High Yield Bond Fund
ISD
$484M
| $146K | ﹤0.01% |
+10,000
| New | +$146K |
|
|
LVOX
788
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $146K | ﹤0.01% |
+15,000
| New | +$146K |
|
789
Progressive
PGR
$145B
| $144K | ﹤0.01% |
+1,798
| New | +$144K |
|
790
AB InBev
BUD
$115B
| $144K | ﹤0.01% |
+1,628
| New | +$144K |
|
791
Nektar Therapeutics
NKTR
$845M
| $143K | ﹤0.01% |
268
+188
| +235% | +$100K |
|
|
MXF
792
Mexico Fund
MXF
$269M
| $140K | ﹤0.01% |
+10,200
| New | +$140K |
|
|
GPOR
793
DELISTED
Gulfport Energy Corp.
GPOR
| $138K | ﹤0.01% |
+28,048
| New | +$138K |
|
794
SS&C Technologies
SSNC
$21.9B
| $137K | ﹤0.01% |
+2,386
| New | +$137K |
|
795
Harmony Gold Mining
HMY
$9.44B
| $136K | ﹤0.01% |
+60,000
| New | +$136K |
|
796
Pentair
PNR
$18.4B
| $136K | ﹤0.01% |
3,644
-3,282
| -47% | -$122K |
|
797
Esperion Therapeutics
ESPR
$558M
| $134K | ﹤0.01% |
2,886
+1,789
| +163% | +$83.1K |
|
798
Nordson
NDSN
$12.7B
| $132K | ﹤0.01% |
+936
| New | +$132K |
|
799
Sabesp
SBS
$16.1B
| $131K | ﹤0.01% |
+10,800
| New | +$131K |
|
800
Fortive
FTV
$16.7B
| $130K | ﹤0.01% |
+1,904
| New | +$130K |
|